Principaux titres en portefeuille Market Value Shares Weight %
Royal Caribbean Group 5.5% 01/04/2028 296.3 K 290.0 K 0.2% GS MORTGAGE-BACKED SECURITIES TRUST 2026-CES1 4.899% 25/05/2056 294.6 K 293.1 K 0.2% VERUS SECURITIZATION TRUST 2025-11 4.914% 25/11/2070 294.2 K 293.1 K 0.2% FEDERAL HOME LOAN MORTGAGE CORP 5.04% 25/11/2060 292.6 K 290.6 K 0.2% Connect Holding II LLC 10.5% 03/04/2031 290.2 K 300.0 K 0.2% NEW YORK N Y CITY HSG DEV CORP 5.458% 15/12/2031 289.7 K 280.0 K 0.2% International Flavors & Fragrances Inc. 1.832% 15/10/2027 289.5 K 300.0 K 0.2% SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-CES1 5.036% 25/09/2055 289.0 K 286.9 K 0.2% EFMT 2025-INV3 5.444% 25/07/2070 288.3 K 284.9 K 0.2% EFMT 2025-NQM5 0.01% 25/11/2070 288.0 K 286.5 K 0.2% ANGEL OAK MORTGAGE TRUST 2025-11 4.975% 25/10/2070 286.9 K 285.9 K 0.2% Cross 2025-H8 Mortgage Trust 5.003% 25/11/2070 286.6 K 285.4 K 0.2% Tennessee Gas Pipeline Company 2.9% 01/03/2030 286.6 K 300.0 K 0.2% Argentina (Republic Of) 1% 09/07/2029 283.7 K 321.5 K 0.2% Benchmark 2020-B16 Mortgage Trust 2.673% 16/12/2072 282.7 K 300.0 K 0.2% Mars Inc. 4.8% 01/03/2030 282.6 K 275.0 K 0.2% Bravo Residential Funding Trust 2025-NQM9 5.043% 25/09/2065 279.9 K 278.7 K 0.2% Santander Mortgage Asset Receivable Trust 2025-NQM5 5.067% 25/08/2065 276.9 K 275.8 K 0.2% GS MORTGAGE-BACKED SECURITIES TRUST 2025-NQM6 5.021% 25/02/2066 275.5 K 274.3 K 0.2% BX COMMERCIAL MORTGAGE TRUST 2025-COPT 5.85965% 15/08/2042 275.3 K 275.0 K 0.2% 